| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 290,894695 | 24/09/2026 | 14,33% | 64,10% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 34,540385 | 24/09/2026 | 10,90% | 64,10% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 33,800460 | 24/09/2026 | 10,90% | 64,10% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 184,590000 | 23/09/2026 | 15,11% | 64,09% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 38,560600 | 23/09/2026 | 11,94% | 64,09% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 22,232779 | 24/09/2026 | 15,43% | 64,08% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 172,990000 | 24/09/2026 | 14,90% | 64,08% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 28,709246 | 24/09/2026 | 12,22% | 64,07% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 237,142606 | 24/09/2026 | 7,93% | 64,07% | **** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 454,851764 | 24/09/2026 | 37,30% | 64,07% | **** |
